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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$188M
Cap. Flow
+$1.09B
Cap. Flow %
75.9%
Top 10 Hldgs %
19.6%
Holding
5,165
New
988
Increased
1,455
Reduced
1,368
Closed
1,084

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
AABA
Altaba Inc
AABA
+$10.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 12.86%
2 Technology 10.77%
3 Consumer Discretionary 8.91%
4 Financials 4.75%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
4276
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-500
Closed -$70.9K
FENG
4277
Phoenix New Media
FENG
$16.7M
– –
-10
Closed –
FENG
4278
PUT
Phoenix New Media
FENG
$16.7M
– –
-833
Closed -$29K
FFIN icon
4279
PUT
First Financial Bankshares
FFIN
$4.98B
– –
-1,000
Closed -$2K
FFIV icon
4280
F5
FFIV
$22.4B
– –
-180
Closed -$32.9K
KYNB
4281
Kyntra Bio
KYNB
$28.8M
– –
-32
Closed -$49.3K
FGNX
4282
FG Nexus Inc
FGNX
$37.5M
– –
0
– –
FHB icon
4283
First Hawaiian
FHB
$3.4B
– –
-600
Closed -$17K
FHI icon
4284
PUT
Federated Hermes
FHI
$4.49B
– –
-4,500
Closed -$2K
FHN icon
4285
First Horizon
FHN
$12.2B
– –
-1,416
Closed -$25.6K
FISV
4286
Fiserv Inc
FISV
$27.7B
– –
-522
Closed -$38K
FITB
4287
PUT
Fifth Third Bancorp
FITB
$52B
– –
-1,400
Closed -$1K
FIVN icon
4288
CALL
FIVE9
FIVN
$1.89B
– –
-2,400
Closed -$2K
FLEX icon
4289
CALL
Flex
FLEX
$41.3B
– –
-3,716
Closed -$1K
FLR icon
4290
PUT
Fluor
FLR
$7.18B
– –
-6,600
Closed -$4K
FLS icon
4291
Flowserve
FLS
$9.16B
– –
-293
Closed -$11K
FNB icon
4292
CALL
FNB Corp
FNB
$6.79B
– –
-2,600
Closed -$1K
FNB icon
4293
FNB Corp
FNB
$6.79B
– –
-100
Closed -$1K
FNB icon
4294
PUT
FNB Corp
FNB
$6.79B
– –
-3,800
Closed -$2K
FND icon
4295
CALL
Floor & Decor
FND
$5.92B
– –
-2,700
Closed -$2K
FOLD
4296
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-11,600
Closed -$6K
FSM icon
4297
Fortuna Silver Mines
FSM
$2.58B
$0 ﹤0.01%
100
-13,500
-99% -$66.2K
FTAI icon
4298
PUT
FTAI Aviation
FTAI
$21.8B
– –
-202,115
Closed -$77K
FXC icon
4299
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-1,000
Closed -$75.5K
FXY icon
4300
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$0 ﹤0.01%
+1
New +$86
170 171
172
173 174

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q3 2018 Portfolio in Review

As of Q3 2018, Cutler Group held 5,165 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutler Group deployed $1.09B of net new capital in Q3 2018, opening 988 new positions and adding to 1,455 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 37,396 shares worth $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $28.2M trimmed.

  • Cutler Group's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 37,396 shares worth $13.7M.
  • Cutler Group added most to Invesco QQQ Trust in Q3 2018, an estimated $49.9M increase.
  • Cutler Group's biggest Q3 2018 reduction was Apple, cutting an estimated $28.2M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q3 2018, selling an estimated $10M.
  • Cutler Group's ten largest holdings make up 20% of its $1.44B portfolio in Q3 2018.
  • Cutler Group opened 988 new positions and closed 1,084 in Q3 2018.
  • Cutler Group's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.